| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.013 | 226.600 | 0 | 3,700,000 | 4.625 | ||||
| 31/10/2025 | 0.013 | 221.600 | 80,000 | 3,700,000 | 4.625 | 80,000 | 0.013 | ||
| 30/10/2025 | 0.013 | 229.800 | 60,000 | 3,780,000 | 4.725 | 60,000 | 0.013 | ||
| 28/10/2025 | 0.016 | 228.200 | 0 | 3,840,000 | 4.800 | ||||
| 27/10/2025 | 0.016 | 233.400 | 20,000 | 3,840,000 | 4.800 | 20,000 | 0.016 | ||
| 24/10/2025 | 0.019 | 230.400 | 280,000 | 3,820,000 | 4.775 | 180,000 | 0.021 | 100,000 | 0.021 | 
| 23/10/2025 | 0.018 | 232.400 | 740,000 | 3,900,000 | 4.875 | 620,000 | 0.015 | 20,000 | 0.019 | 
| 22/10/2025 | 0.011 | 256.400 | 0 | 4,500,000 | 5.625 | ||||
| 21/10/2025 | 0.011 | 250.400 | 4,340,000 | 4,500,000 | 5.625 | 4,340,000 | 0.011 | ||
| 20/10/2025 | 0.011 | 272.400 | 0 | 8,840,000 | 11.050 | ||||
| 17/10/2025 | 0.011 | 275.400 | 0 | 8,840,000 | 11.050 | ||||
| 16/10/2025 | 0.011 | 288.200 | 0 | 8,840,000 | 11.050 | ||||
| 15/10/2025 | 0.011 | 273.000 | 20,000 | 8,840,000 | 11.050 | ||||
| 14/10/2025 | 0.012 | 263.000 | 0 | 8,840,000 | 11.050 | ||||
| 13/10/2025 | 0.012 | 261.000 | 100,000 | 8,840,000 | 11.050 | 100,000 | 0.012 | ||
| 10/10/2025 | 0.011 | 259.600 | 600,000 | 8,940,000 | 11.175 | 600,000 | 0.010 | ||
| 09/10/2025 | 0.014 | 262.400 | 680,000 | 9,540,000 | 11.925 | 100,000 | 0.011 | 580,000 | 0.014 | 
| 08/10/2025 | 0.019 | 254.800 | 800,000 | 9,060,000 | 11.325 | 800,000 | 0.020 | ||
| 06/10/2025 | 0.017 | 256.400 | 160,000 | 9,860,000 | 12.325 | 160,000 | 0.019 | ||
| 03/10/2025 | 0.022 | 254.800 | 440,000 | 10,020,000 | 12.525 | 440,000 | 0.025 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |